Q2 2023 Holdings
Filed 2023-07-17 | 202 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saltbae Capital Corp(CECBF) | COM | 79575K104 | $0 | 15,000 | 0.0% |
| Adsouth Partners Inc (NV)(ASPR) | COM | 00737M200 | $5 | 10,001 | 0.0% |
| G6 Materials Corporation | COM | 361333107 | $255 | 16,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.3K | 14,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $58.0K | 12,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $106.7K | 10,500 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $121.6K | 11,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $122.4K | 10,500 | 0.0% |
| Nuveen AMT Free Municipal Credit Income FD(NVG) | COM | 67071L106 | $122.9K | 10,500 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $125.9K | 11,200 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $162.1K | 16,000 | 0.0% |
| Rithm Capital(RITM) | COM | 64828T201 | $164.6K | 17,600 | 0.0% |
| Ready Capital Corporation(RC) | COM | 75574U101 | $177.1K | 15,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $203.7K | 3,500 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $207.1K | 6,824 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $207.2K | 1,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.1K | 4,593 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217.4K | 1,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $232.1K | 4,106 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $237.1K | 2,979 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242.5K | 4,553 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $260.9K | 23,870 | 0.0% |
| Royal Caribbian Cruises LTD(RCL) | COM | V7780T103 | $261.7K | 2,523 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $263.3K | 3,736 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $265.8K | 2,334 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $266.8K | 7,517 | 0.0% |
| Occidental Petroleim Corp(OXY) | COM | 674599105 | $272.2K | 4,629 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276.7K | 1,635 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $280.9K | 2,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $282.9K | 500 | 0.0% |
| Invesco EX TR FD TR II CEF Income COM(PCEF) | COM | 46138E404 | $283.9K | 15,704 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $288.9K | 3,985 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $292.1K | 1,170 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $293.1K | 11,077 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $296.4K | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $298.4K | 900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.0K | 2,604 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $335.5K | 2,860 | 0.0% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $345.4K | 775 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $347.9K | 9,857 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $351.6K | 895 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $355.9K | 6,305 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $366.5K | 10,122 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.9K | 4,191 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $381.6K | 1,949 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $382.5K | 6,335 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $392.7K | 3,923 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $394.4K | 12,087 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $406.0K | 7,145 | 0.1% |
| AmTrust Financial Services Inc | COM | 032359846 | $406.5K | 30,000 | 0.1% |